KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.6M +$1.12M +63,203 +6%
GP
27
GLG Partners
United Kingdom
$18.5M +$5.64M +317,556 +44%
Northern Trust
28
Northern Trust
Illinois
$18.2M -$1.52M -85,538 -8%
Citigroup
29
Citigroup
New York
$18M +$14.4M +812,831 +412%
Norges Bank
30
Norges Bank
Norway
$15.5M +$1.97M +110,867 +15%
Bank of America
31
Bank of America
North Carolina
$14.1M +$4.8M +270,009 +52%
Wells Fargo
32
Wells Fargo
California
$13.5M +$1.59M +89,312 +13%
SCM
33
SG Capital Management
Illinois
$13.4M +$13.4M +753,244 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$12.9M +$11.9M +669,067 +1,195%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.8M -$54.1K -3,044 -0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$10.6M +$4.39M +246,859 +70%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.5M +$10.5M +592,800 New
NCGI
38
Next Century Growth Investors
Minnesota
$10M +$10M +563,052 New
EAM
39
EverPoint Asset Management
Connecticut
$9.94M +$9.94M +559,066 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$9.46M +$1.54M +86,889 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$9.16M +$7.93M +446,440 +646%
Citadel Advisors
42
Citadel Advisors
Florida
$8.73M +$139K +7,800 +2%
SC
43
Sculptor Capital
New York
$8.69M +$3.55M +199,804 +69%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.85M +$6.39M +359,777 +439%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.25M +$616K +34,678 +9%
CWM
46
CIBC World Markets
New York
$7.11M +$7.11M +400,000 New
Renaissance Technologies
47
Renaissance Technologies
New York
$6.61M +$6.61M +371,700 New
BIM
48
BlackRock Investment Management
Delaware
$6.43M +$10.8K +609 +0.2%
AC
49
Armistice Capital
New York
$6.04M +$6.04M +340,000 New
TG
50
TCW Group
California
$5.5M -$320K -18,024 -6%